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GB:XZES Holdings Information

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Last updated: September 4, 2026

Holdings Count
289
Total Assets
1.86B
Top 10 Percentage
5.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

289 Holdings as of Sep 04, 2026
289 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
1.01%$31.21M―$57.48B512.38%
3 Buy
15 Hold
2 Sell
Hold
―
MPC
Marathon Petroleum
0.51%$15.66M―$111.19B119.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CRL
Charles River Laboratories Intl
0.50%$15.38M―$13.28B82.00%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
0.48%$14.93M―$203.87B2.04%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
GPN
Global Payments
0.48%$14.90M―$23.36B3.44%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
0.47%$14.39M―$360.69B353.69%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
0.46%$14.31M―$133.62B60.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
WDAY
Workday
0.46%$14.14M―$44.75B-16.87%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
HPQ
HP Inc
0.45%$13.92M―$32.00B26.85%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
REGN
Regeneron Pharmaceuticals
0.45%$13.90M―$80.46B39.55%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.47%General13.70%Technology13.42%Financial12.99%Industrials12.31%Healthcare8.98%Consumer Cyclical5.38%Consumer Defensive4.54%Real Estate4.40%Energy3.64%Communication Services3.44%Basic Materials2.74%Utilities14.47%General
General
14.47%
Technology
13.70%
Financial
13.42%
Industrials
12.99%
Healthcare
12.31%
Consumer Cyclical
8.98%
Consumer Defensive
5.38%
Real Estate
4.54%
Energy
4.40%
Communication Services
3.64%
Basic Materials
3.44%
Utilities
2.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.98%Outperform1023.66%Outperform913.02%Outperform817.29%Neutral715.65%Neutral66.18%Neutral53.73%Neutral41.89%Underperform33.06%Underperform21.54%Underperform17
The weighted average smart score of the GB:XZES ETF is 7
10
13.98%
9
23.66%
8
13.02%
7
17.29%
6
15.65%
5
6.18%
4
3.73%
3
1.89%
2
3.06%
1
1.54%

XZES ETF News

See More GB:XZES News
See More GB:XZES News

XZES ETF FAQ

What are ETF GB:XZES’s top 3 holdings?
GB:XZES’s top 3 holdings are MRNA, MPC, CRL.
    What is GB:XZES’s holding count?
    ETF GB:XZES’s is holdings 289 different assets.
      What are the total assets of ETF GB:XZES?
      ETF GB:XZES’s total assets are 1.86B.
        What sector is GB:XZES most exposed to?
        GB:XZES is most exposed to 14.47% General of its holdings.
          How concentrated is GB:XZES?
          GB:XZES’s top 10 holdings represent 5.27% of the fund.
            What is GB:XZES’s average Smart Score?
            The weighted average Smart Score of GB:XZES is 7.
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